BRADLEY FOSTER & SARGENT INC/CT Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$5.8B
Holdings
455
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (455 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $286.4M |
AAPLApple Inc | $249.8M |
JPMJ P Morgan Chase | $245.4M |
GOOGLAlphabet Inc. Class A | $165.9M |
AMZNAmazon.com | $159.6M |
BRK/BBerkshire Hathaway Cl B | $147.6M |
MRSHMarsh & McLennan | $131.6M |
COSTCostco | $126.1M |
AEMAgnico Eagle Mines | $126.0M |
TMOThermo Fisher Scientific | $121.1M |
DHRDanaher | $119.1M |
FISVFiserv Inc | $119.1M |
ABTAbbott Labs | $103.2M |
SPYSPDR S&P 500 ETF Index | $96.3M |
GQ9SPDR Gold Shares | $94.3M |
UNHUnited Health Group | $84.5M |
SHWSherwin-Williams | $82.7M |
DEDeere | $78.6M |
HDHome Depot | $77.2M |
PEPPepsico | $77.1M |
UNPUnion Pacific | $76.4M |
FWONALiberty Media Corp Series C Fo | $74.0M |
MAMastercard Inc Cl A | $73.2M |
APHAmphenol | $68.0M |
ADIAnalog Devices Inc | $67.7M |
COPConoco Phillips | $66.9M |
JNJJohnson & Johnson | $62.1M |
INTUIntuit | $61.6M |
NVDANvidia Corp | $61.6M |
ICEIntercontinentalExchange Group | $57.9M |
BSXBoston Scientific | $56.8M |
ADBEAdobe Inc | $55.8M |
CVXChevron Corp | $54.9M |
MCDMcDonalds | $53.6M |
ABBVAbbvie Inc | $48.7M |
NOCNorthrop Grumman | $48.3M |
WWDWoodward Inc | $47.8M |
ADPAutomatic Data Processing | $44.8M |
RBCRBC Bearings Inc | $44.5M |
IDXXIDEXX Labs | $43.6M |
BALLBall Corp | $42.2M |
AXPAmerican Express | $38.0M |
PGProcter & Gamble | $37.1M |
CATCaterpillar | $36.2M |
ORCLOracle | $35.5M |
CSCOCisco Systems | $34.4M |
ZTSZoetis Inc | $34.1M |
TSMTaiwan Semiconductor Mft Co Lt | $30.5M |
GOOGAlphabet Inc. Class C | $30.5M |
MRKMerck | $28.8M |
LOWLowes | $27.9M |
CBChubb Ltd | $27.8M |
XOMExxon Mobil | $25.9M |
PWRQuanta Services | $25.6M |
METAMeta Platforms Inc Class A | $24.8M |
GEGE Aerospace | $24.3M |
WMTWalmart | $24.1M |
IQVIQVIA Holdings | $23.6M |
MCXMcCormick | $23.4M |
RTXRTX Corporation | $23.1M |
AZOAutoZone Inc | $23.0M |
TJXTJX Corp | $22.9M |
SYKStryker | $22.8M |
IBMInternational Business Machine | $22.6M |
AVGOBroadcom Inc | $22.6M |
ENBEnbridge Inc | $22.1M |
WSOWatsco Inc | $22.1M |
KOCoca Cola | $22.1M |
ISRGIntuitive Surgical | $21.7M |
VVisa Incorporated | $21.4M |
HONHoneywell International | $20.6M |
MDLZMondelez International | $20.3M |
LLYEli Lilly | $20.1M |
LINLinde Plc | $19.1M |
CARRCarrier Global Corp | $19.0M |
GEHCGE Healthcare Technologies Inc | $19.0M |
TMUST-Mobile US Inc | $18.2M |
SSNCSS & C Technologies | $17.9M |
IVViShares Core S&P 500 ETF | $17.3M |
IWFiShares Tr Russell 1000 Growth | $17.0M |
ORealty Income Corp | $16.9M |
ECLEcolab | $15.5M |
GDXVanEck Vectors Gold Miners ETF | $15.3M |
SBUXStarbucks | $14.8M |
VBVanguard Small Cap ETF | $14.6M |
VEAVanguard FTSE ETF Developed Ma | $14.2M |
HWMHowmet Aerospace | $14.2M |
CRWDCrowdStrike Holdings | $14.0M |
AGIAlamos Gold Inc Cl A | $13.9M |
CRMSalesforce.com Inc | $13.4M |
IWRiShares Russell Midcap ETF | $12.9M |
PFEPfizer | $12.1M |
RSPInvesco S&P 500 Equal Weight E | $12.0M |
TXNTexas Instruments | $11.8M |
IWBiShares Russell 1000 Index | $11.6M |
BACBank of America | $11.5M |
PHParker-Hannifin | $11.5M |
CNRCanadian National Railway | $11.2M |
KMIKinder Morgan Inc | $11.1M |
VLTOVeralto Corporation | $10.8M |
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